Financial results - ULTRA FACTORY DESIGN S.R.L.

Financial Summary - Ultra Factory Design S.r.l.
Unique identification code: 40079101
Registration number: J2018000741524
Nace: 7410
Sales - Ron
3.699
Net Profit - Ron
2.965
Employees
Open Account
Company Ultra Factory Design S.r.l. with Fiscal Code 40079101 recorded a turnover of 2024 of 3.699, with a net profit of 2.965 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Factory Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 3.699
Total Income - EUR - - - 0 0 0 0 0 0 3.699
Total Expenses - EUR - - - 12 47 22 0 0 0 171
Gross Profit/Loss - EUR - - - -12 -47 -22 0 0 0 3.528
Net Profit/Loss - EUR - - - -12 -47 -22 0 0 0 2.965
Employees - - - 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultra Factory Design S.r.l. - CUI 40079101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 0 0
Current Assets - - - 49 68 45 44 44 44 3.723
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 49 68 45 44 44 44 3.723
Shareholders Funds - - - 31 -16 -37 -37 -37 -37 2.928
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 84 83 81 81 81 794
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.723 euro.
The company's Equity was valued at 2.928 euro, while total Liabilities amounted to 794 euro. Equity increased by 2.965 euro, from -37 euro in 2023, to 2.928 in 2024.

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